UTI Value Fund
Equity · Value Fund
₹184.4513
+0.07% 1D NAV change
NAV as of 31 Jul 2026
+0.8% · NAV · 1Y
1M
+2.21%
cat. —
3M
+3.12%
cat. —
6M
-0.82%
cat. —
1Y
-2.70%
cat. +1.45%
3Y
+13.90%
cat. +14.57%
5Y
+12.70%
cat. +13.95%
Peers Equity › Value Fund
Fund1Y3Y5Y
UTI Value Fund-2.70%+13.90%+12.70%
Aditya Birla Sun Life Value Fund - Growth+7.60%+16.60%+15.00%
Axis Value Fund+5.90%+18.60%—
Bandhan Value Fund-0.80%+11.70%+14.00%
Baroda BNP Paribas Value Fund-1.70%+10.00%—
Canara Robeco Value Fund-3.50%+12.00%—
DSP Value Fund+9.80%+17.60%+13.80%
Groww Value Fund (formerly known as Indiabulls Value Fund)+0.60%+14.70%+13.00%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
-2.70%
3-year return
+13.90%
5-year return
+12.70%
10-year CAGR (computed)
+13.80%, from 1 Aug 2016 to 31 Jul 2026
Volatility
14.8%
Max drawdown
-17.20%
Fund facts
CategoryEquity
Sub-categoryValue Fund
AMCUTI Mutual Fund
NAV₹184.4513 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹4,20,500
At the fund's own trailing 5-year CAGR of +12.7% — past returns, not a promise.
Manager & AMC
UTI Mutual Fund
Fund manager identity and tenure are not published in this dataset.